WPG Advisers’s First Watch Restaurant Group FWRG Stock Holding History

WPG Advisers’s Portfolio FWRG Stock Details FWRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$732	Hold	72	–	–	﹤0.01%	1394
2026 Q2	$928	Hold	72	–	–	﹤0.01%	1345
2026 Q1	$755	Hold	72	–	–	﹤0.01%	1307
2025 Q4	$1.09K	Sell	72 -31	-30%	-$522	﹤0.01%	1280
2025 Q3	$1.61K	Hold	103	–	–	﹤0.01%	1178
2025 Q2	$1.65K	Sell	103 -73	-41%	-$1.22K	﹤0.01%	1165
2025 Q1	$2.93K	Sell	176 -1	-0.6%	-$19	﹤0.01%	1027
2024 Q4	$3.29K	Buy	+177	New	+$3.13K	﹤0.01%	946

Other funds holding FWRG

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

WPG Advisers's FWRG Position: Q3 2026 in Review

WPG Advisers held its First Watch Restaurant Group (FWRG) position steady in Q3 2026 at 72 shares worth $732. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

WPG Advisers first reported a position in FWRG in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.29K in Q4 2024. 150 funds tracked by Wall St. Rank hold FWRG as of Q3 2026.

WPG Advisers held 72 shares of First Watch Restaurant Group worth $732 as of Q3 2026.
WPG Advisers left its First Watch Restaurant Group share count unchanged in Q3 2026.
First Watch Restaurant Group made up ﹤0.01% of WPG Advisers's portfolio in Q3 2026, its #1394 holding.
WPG Advisers first reported a position in First Watch Restaurant Group in Q4 2024 and has held it in 8 quarters since.
WPG Advisers's First Watch Restaurant Group position peaked at $3.29K in Q4 2024.
150 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2026.

Based on WPG Advisers's 13F filing for Q3 2026, filed 27 Oct 2026.